Ascend Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,226
| Closed | -$3.05M | – | 203 |
|
|
2017
Q4 | $3.05M | Buy |
+30,226
| New | +$3.05M | 0.11% | 153 |
|
|
2016
Q2 | – | Sell |
-67,036
| Closed | -$5.17M | – | 141 |
|
|
2016
Q1 | $5.17M | Sell |
67,036
-141,438
| -68% | -$10.9M | 0.49% | 65 |
|
|
2015
Q4 | $16.8M | Buy |
208,474
+76,985
| +59% | +$6.2M | 0.59% | 53 |
|
|
2015
Q3 | $10.4M | Buy |
+131,489
| New | +$10.4M | 0.41% | 65 |
|